Statutes, codes, and regulations
District of Columbia Official Code
Division VIII - GENERAL LAWSTitle 47 - TAXATION, LICENSING, PERMITS, ASSESSMENTS, AND FEESChapter 3 - BUDGET AND FINANCIAL MANAGEMENT; BORROWING; DEPOSIT OF FUNDS
Subchapter I-B - FINANCIAL ACCOUNTABILITY AND MANAGEMENT
Section 47-318.05 - Mayoral budget submissions required; accounting of expenditures - Cash flow statements

D.C. Code § 47-318.05

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Current through codified legislation effective September 18, 2024
Section 47-318.05 - Mayoral budget submissions required; accounting of expenditures - Cash flow statements

The Mayor shall submit to the Council, beginning October 1, 1993, and every month thereafter, monthly consolidated cash flow statements in the same format as currently prepared by the Office of the D.C. Treasurer, except that the statement submitted to the Council shall contain an explanation of all changes in cash flows that have occurred since the previous month's report.

D.C. Code § 47-318.05

Nov. 25, 1993, D.C. Law 10-64, § 7, 40 DCR 7347; enacted, Apr. 9, 1997, D.C. Law 11-254, § 2, 44 DCR 1575.